ERSTBK 1.2 03/20/29

Senior Preferred

AT0000A26AR4

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2029-03-20 · 2.6y

First trade date2019-03-20

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,412

Peer median coupon

2.4%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7N62	BayernLB	BLB Festzins 29	1.2%	2029-04-04	EUR 50m
DE000HLB4VW7	Helaba	HESLAN 1.2 05/16/29	1.2%	2029-05-16	EUR 58m
DE000BLB56H5	BayernLB	BAY.LDSBK.IS. 18/28	1.2%	2028-07-31	EUR 100m
DE000DK0T046	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)	1.2%	2029-12-27	EUR 10m
XS1421382398	Spuerkeess	BCEELux 1 2% 01 06 2028	1.2%	2028-06-01	EUR 50m
DE000NLB3WW9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	1.2%	2030-03-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A277Q2	ERSTBK 0 03/21/29	SP	Not disclosed	2029-03-21	EUR 50m
AT0000A278M9	Erste Group Bank Marktzins 29	SP	Not disclosed	2029-03-22	EUR 50m
AT0000A2ZQF8	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	SP	2%	2029-03-14	EUR 50m
AT0000A16WK4	ERSTBK 3.06 03/28/29	SP	3.06%	2029-03-28	EUR 50m
AT0000A3B020	3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901	SP	3.4%	2029-04-02	EUR 10m
AT0000A3K2P3	2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959	SP	2.5%	2029-04-03	EUR 10m
AT0000A3HTT9	ERSTBK 2.65 03/05/29	SP	2.65%	2029-03-05	EUR 21m
AT0000A27FC3	ERSTBK 1.12 04/05/29 BOND	SP	1.12%	2029-04-05	EUR 50m

AT0000A277Q2ERSTBK 0 03/21/29

AT0000A278M9Erste Group Bank Marktzins 29

AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)

AT0000A16WK4ERSTBK 3.06 03/28/29

AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901

AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959

AT0000A3HTT9ERSTBK 2.65 03/05/29

AT0000A27FC3ERSTBK 1.12 04/05/29 BOND